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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 017.00 | 25 888.00 | 4 129.00 | 30 017.00 |
AT Other tangible assets | 168 221.00 | 152 511.00 | 15 709.00 | 168 221.00 |
BB Receivables related to investments | 14 791.00 | | 14 791.00 | 14 791.00 |
BJ TOTAL (I) | 246 534.00 | 178 399.00 | 68 134.00 | 246 534.00 |
BZ Other receivables | 34 514.00 | | 34 514.00 | 34 514.00 |
CF Cash and cash equivalents | 111 266.00 | | 111 266.00 | 111 266.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 146 108.00 | | 146 108.00 | 146 108.00 |
CO Grand total (0 to V) | 392 641.00 | 178 399.00 | 214 242.00 | 392 641.00 |
CP Shares due in less than one year | 14 791.00 | | | 14 791.00 |
CU Other investments | 33 505.00 | | 33 505.00 | 33 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 134 525.00 | 134 525.00 | | 134 525.00 |
DH Retained earnings | -11 883.00 | | | -11 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | -11 883.00 | | -20 320.00 |
DL TOTAL (I) | 148 082.00 | 168 402.00 | | 148 082.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 52.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 344.00 | 32 047.00 | | 40 344.00 |
DX Trade payables and related accounts | 6 267.00 | 11 882.00 | | 6 267.00 |
DY Tax and social security liabilities | 19 498.00 | 15 761.00 | | 19 498.00 |
EB Prepaid income (2) | | 6 829.00 | | |
EC TOTAL (IV) | 66 160.00 | 66 572.00 | | 66 160.00 |
EE Grand total (I to V) | 214 242.00 | 234 974.00 | | 214 242.00 |
EG Accrued income and payables due within one year | 63 557.00 | 66 160.00 | | 63 557.00 |
EI Including equity loans | 40 344.00 | | | 40 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 112.00 | | 78 112.00 | 78 112.00 |
FJ Net sales | 78 112.00 | | 78 112.00 | 78 112.00 |
FO Operating subsidies | | | 11 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 417.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 78 927.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 8 880.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 110 082.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 569.00 | | |
HD Total exceptional income (VII) | | 3 569.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HG Exceptional depreciation and provisions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 762.00 | 134 154.00 | | 89 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 082.00 | 146 037.00 | | 110 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | -11 883.00 | | -20 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 338.00 | | 24 817.00 | 267 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 559.00 | 48 296.00 | |
I4 DECREASES Grand Total | | 45 621.00 | 246 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 062.00 | 198 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 231.00 | | 2 068.00 | 214 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 106.00 | | 22 749.00 | 53 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 313.00 | 12 148.00 | 18 062.00 | 184 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 313.00 | 12 148.00 | 18 062.00 | 184 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8L Deferred income | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 14 791.00 | 14 791.00 | | 14 791.00 |
VB VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 40 344.00 | 40 344.00 | | 40 344.00 |
VJ Loans taken out during the year | 40 344.00 | | | 40 344.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 11 295.00 | 11 295.00 | | 11 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 813.00 | 16 813.00 | | 16 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 632.00 | 49 632.00 | | 49 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 160.00 | 66 160.00 | | 66 160.00 |
